Advent Convertible and Income Fund (AVK)

AVK Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Other Revenue	41.48	37.91	27.45	27.79	32.91
Revenue	41.48	37.91	27.45	27.79	32.91
Revenue Growth (YoY)	9.42%	38.13%	-1.25%	-15.55%	-16.34%
Gross Profit	41.48	37.91	27.45	27.79	32.91
Selling, General & Admin	8.62	7.6	8.24	9.57	9.15
Operating Expenses	8.62	7.6	8.24	9.57	9.15
Operating Income	32.86	30.31	19.2	18.22	23.76
Interest Expense	-16.23	-17.13	-10.45	-9.31	-12.25
Currency Exchange Gain (Loss)	-1.19	0.03	8.04	1.22	-0.41
Other Non Operating Income (Expenses)	-0.23	0.14	-0.11	-0.33	-0.68
EBT Excluding Unusual Items	15.21	13.36	16.68	9.81	10.41
Gain (Loss) on Sale of Investments	103.43	93.14	-187.54	179.75	28.32
Pretax Income	118.64	106.5	-170.86	189.56	38.73
Net Income	118.64	106.5	-170.86	189.56	38.73
Net Income to Common	118.64	106.5	-170.86	189.56	38.73
Net Income Growth	11.40%	-	-	389.43%	-27.29%
Shares Outstanding (Basic)	44	44	35	35	35
Shares Outstanding (Diluted)	44	44	35	35	35
Shares Change (YoY)	-	27.62%	0.20%	-	-
EPS (Basic)	2.69	2.41	-4.94	5.49	1.12
EPS (Diluted)	2.69	2.41	-4.94	5.49	1.12
EPS Growth	11.40%	-	-	389.43%	-27.29%
Dividend Per Share	1.406	1.406	1.406	1.406	1.406
Dividend Growth	-	-	-	-	-0.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	79.22%	79.95%	69.97%	65.55%	72.20%
Profit Margin	286.02%	280.93%	-622.53%	682.02%	117.68%
EBIT	32.86	30.31	19.2	18.22	23.76
EBIT Margin	79.22%	79.95%	69.97%	65.55%	72.20%
Revenue as Reported	-	-	27.45	27.79	32.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q